Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 619,494 | $76.36M | 40.6% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 442,962 | $42.64M | 22.7% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,778 | $20.02M | 10.6% | $178.82 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 13,954 | $8.751M | 4.7% | $403.03 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 38,389 | $8.075M | 4.3% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 20,740 | $7.745M | 4.1% | $195.28 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,634 | $5.556M | 3.0% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 7,332 | $5.022M | 2.7% | $406.16 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,304 | $3.457M | 1.8% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 22,283 | $1.591M | 0.8% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,945 | $921K | 0.5% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 6,336 | $868K | 0.5% | $123.21 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $841K | 0.4% | $419.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,350 | $788K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 3,919 | $710K | 0.4% | $100.52 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 2,136 | $581K | 0.3% | $185.62 | +44.6% | COM | 037833100 |
| IWS | ISHARES TR | 4,106 | $579K | 0.3% | $80.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 1,977 | $487K | 0.3% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 873 | $422K | 0.2% | $508.71 | -1.6% | COM | 594918104 |
| OEF | ISHARES TR | 1,203 | $413K | 0.2% | $333.19 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 4,783 | $354K | 0.2% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 9,396 | $338K | 0.2% | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,003 | $307K | 0.2% | $278.16 | +9.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 650 | $240K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $232K | 0.1% | $410.57 | +21.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,280 | $229K | 0.1% | $67.92 | +2.2% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 1,622 | $226K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| HD | HOME DEPOT INC | 636 | $219K | 0.1% | $354.10 | +3.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 422 | $206K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |